Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Holdings History for Alibaba Group Holding Ltd - Ordinary shares, par value US$0.000003125 per share (BABA)

Symbol: BABA on NYSE
Investment type: Equity / Ordinary shares, par value US$0.000003125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.6%	$0	0	-60,352	-100%	$152.28	Q4 2024
30 Sep 2024	1.6%	0%	$6,404,554	60,352	0		$106.12	Q3 2024
30 Jun 2024	1.2%	0%	$4,444,346	60,352	0		$73.64	Q2 2024
31 Mar 2024	1.1%	0%	$4,368,257	60,352	0		$72.38	Q1 2024
31 Dec 2023	0.94%	0%	$4,734,320	60,352	0		$78.45	Q4 2023
30 Sep 2023	1.1%	0%	$5,201,702	60,352	0		$86.19	Q3 2023
30 Jun 2023	1%	+0.4%	$5,058,852	60,352	+23,070	+62%	$83.82	Q2 2023
31 Mar 2023	0.88%	+0.09%	$3,854,213	37,282	+3,900	+12%	$103.38	Q1 2023
31 Dec 2022	0.69%	0%	$2,984,636	33,382	0		$89.41	Q4 2022
30 Sep 2022	0.61%	0%	$2,636,000	33,382	0		$78.96	Q3 2022
30 Jun 2022	0.82%	0%	$3,763,000	33,382	0		$112.73	Q2 2022
31 Mar 2022	0.64%	0%	$3,605,000	33,382	0		$107.99	Q1 2022
31 Dec 2021	0.66%	0%	$3,965,000	33,382	0		$118.78	Q4 2021
30 Sep 2021	0.9%	0%	$4,942,000	33,382	0		$148.04	Q3 2021
30 Jun 2021	1.3%	0%	$7,570,000	33,382	0		$226.77	Q2 2021
31 Mar 2021	1.6%	0%	$7,569,000	33,382	0		$226.74	Q1 2021
31 Dec 2020	1.7%	+1%	$7,769,000	33,382	+19,980	+149%	$232.73	Q4 2020
30 Sep 2020	1.4%	+0.64%	$3,940,000	13,402	+6,291	+88%	$293.99	Q3 2020
30 Jun 2020	0.63%	+0.63%	$1,534,000	7,111	+7,111	NEW	$215.72	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.